ROME TOWNSHIP TREASURER'S REPORT April 8, 2014
	CASH BALANCES as of April 8, 2014
		PLGIT General Fund	$            2,442.02
		M&T General Fund	$          12,013.47
		M&T Savings Acct (FEMA)	$            7,941.42
		First Citizens (Act 13)	$          47,193.46
		State Fund	$       131,204.40
		Undeposited Funds	$            1,221.07
		TOTAL CASH	$       202,015.84
	REVENUE & EXPENSE Total for March 12, 2014 - April 8, 2014
		General Fund Revenues	$            7,519.71
		General Fund Expenses	$          16,182.45
		General Fund Net Gain/Loss	$          (8,662.74)
		Paid out of Act 13 Fund	$            7,289.48
		State Fund Revenue	$                         -
		State Fund Expenses	$            2,947.89
		TOTAL SPENT This Period ALL FUNDS	$          26,419.82